BFC

Banc Funds Company Portfolio holdings

AUM $572M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.88M
3
+$6.2M
4
BCML icon
BayCom
BCML
+$6.19M
5
NBHC icon
National Bank Holdings
NBHC
+$5.87M

Top Sells

1
+$76M
2
+$8.18M
3
+$7.77M
4
SCNB
Suffolk Bancorp
SCNB
+$5.03M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.62M

Sector Composition

1 Financials 77.39%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.53%
263,511
52
$12M 0.51%
357,464
+162,464
53
$12M 0.51%
420,815
54
$12M 0.51%
499,377
-14,290
55
$11.9M 0.5%
561,994
+325,275
56
$11.7M 0.5%
625,332
-39,760
57
$11.6M 0.49%
308,137
58
$11.5M 0.49%
606,622
-15,000
59
$10.9M 0.46%
328,644
60
$10.9M 0.46%
711,956
+64,986
61
$10.3M 0.44%
653,769
-37,750
62
$10.1M 0.43%
273,157
+53,010
63
$10.1M 0.43%
869,734
-4,000
64
$9.96M 0.42%
757,259
65
$9.93M 0.42%
1,369,309
+4,232
66
$9.81M 0.42%
688,198
+77,018
67
$9.63M 0.41%
296,444
68
$9.36M 0.4%
501,426
-2
69
$9.3M 0.39%
819,233
-6,400
70
$9.22M 0.39%
214,072
71
$9.11M 0.39%
243,200
72
$9.09M 0.39%
418,902
+23,518
73
$8.82M 0.37%
485,486
74
$8.75M 0.37%
247,485
-65,220
75
$8.73M 0.37%
326,960
+175,000
1 2
3
4 5